I.C.K. MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 78675012
Tingvej 29, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
I.C.K. MILJØ ApS
Established
1985
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About I.C.K. MILJØ ApS

I.C.K. MILJØ ApS (CVR number: 78675012) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.C.K. MILJØ ApS's liquidity measured by quick ratio was 21.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 757.11-22.01-14.39-18.14-17.89
EBIT- 757.11-22.01-14.39-18.14-17.89
Net earnings- 642.91-99.68-45.55-41.89-43.33
Shareholders equity total125.00125.00125.00125.00125.00
Balance sheet total (assets)402.20131.00131.00131.00131.00
Net debt271.20-0.00
Profitability
EBIT-%
ROA-156.8 %-44.1 %-36.3 %-40.0 %-42.4 %
ROE-514.3 %-79.7 %-36.4 %-33.5 %-34.7 %
ROI-159.8 %-45.1 %-38.1 %-41.9 %-44.4 %
Economic value added (EVA)- 589.29-21.91-17.92-19.16-18.98
Solvency
Equity ratio31.1 %95.4 %95.4 %95.4 %95.4 %
Gearing217.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.521.821.821.821.8
Current ratio1.521.821.821.821.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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